Profitability
Weight: 15%
D
39
- 5yr Avg ROIC 6.9%
- Operating Margin Trend -0.79 pp/yr
RES
RPC, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C
56
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 17.1%
- 5yr EPS CAGR 45.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
D+
43
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 0.34x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.52x
- Interest Coverage (EBIT/Int) 19.67x
- Altman Z-Score 5.17
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2